Debt Repayments
Two Harbors Investment Corporation Debt Repayments decreased by 98.7% to $2.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.4%, from $157.00M to $2.50M. Over 3 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 43.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.44M | $147.76M | $0.00 | $143.77M | $4.60M | $12.33M | $0.00 | $12.41M | $44.75M | $136.50M | $30.00M | $78.40M | $280.10M | $50.00M | $157.00M | $64.30M | $66.50M | $186.00M | $2.50M |
| QoQ Change | — | >999% | -100.0% | — | -96.8% | +168.0% | -100.0% | — | +260.6% | +205.0% | -78.0% | +161.3% | +257.3% | -82.1% | +214.0% | -59.0% | +3.4% | +179.7% | -98.7% |
| YoY Change | — | — | — | — | -96.9% | — | -100.0% | — | +872.8% | >999% | — | +531.7% | +525.9% | -63.4% | +423.3% | -18.0% | -76.3% | +272.0% | -98.4% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's debt repayments?
- Two Harbors Investment Corporation (TWO) reported debt repayments of $2.50M in Q1 2026.
- How has Two Harbors Investment Corporation's debt repayments changed year-over-year?
- Two Harbors Investment Corporation's debt repayments decreased by 98.4% year-over-year, from $157.00M to $2.50M.
- What is the long-term trend for Two Harbors Investment Corporation's debt repayments?
- Over 3 years (2021 to 2025), Two Harbors Investment Corporation's debt repayments has grown at a 43.7% compound annual growth rate (CAGR), from $159.57M to $473.80M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.